CIK: 0001973728
Total reported value
$407.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 13.31% | +0.54% | +5.66% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 13.06% | +0.62% | +5.16% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.90% | -0.13% | +5.57% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 12.47% | -1.44% | -0.33% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.05% | +0.54% | +6.64% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.91% | +0.07% | -1.16% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.94% | -0.12% | +6.29% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.03% | -0.13% | +5.31% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.12% | +0.04% | +5.10% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | -0.13% | -1.60% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | -0.06% | -0.15% | |
| 12 | DFAI | Dimensional International Co | ETF-Other | 1.34% | -0.01% | -0.02% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | +0.04% | +5.72% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.07% | -0.02% | -0.16% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.06% | +0.01% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +0.01% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.07% | -1.94% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | -0.03% | -0.13% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.05% | +0.27% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.04% | +1.70% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.03% | -0.93% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.32% | -0.02% | +0.66% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.28% | -0.04% | — | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.27% | +0.03% | +0.71% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | — | -0.32% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.01% | -2.58% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | +0.60% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | +0.37% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | -0.02% | -1.37% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.01% | -0.60% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -0.02% | +0.88% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | +0.05% | +0.03% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.14% | — | +0.04% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | — | |
| 37 | CBZ | Cbiz INC | Stock-Other | 0.11% | -0.02% | — | |
| 38 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | +0.03% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | -4.04% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.09% | +0.04% | +1.60% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 43 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.08% | +0.01% | — | |
| 44 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.08% | -0.07% | EXIT | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.08% | — | — | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.01% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.01% | — | |
| 48 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.07% | — | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | +0.07% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +9% | -0.33% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +5.1% | +5.57% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +1.70% | Add |
| 4 | XLK | Ss Technology Select Sector | 0% | -1.60% | Trim |
| 5 | NVDA | Nvidia CORP | 0% | -1.94% | Trim |
| 6 | MSFT | Microsoft CORP | 0% | +0.60% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 8 | IYW | Ishares Ustechnology ETF | 0% | -0.60% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.37% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Trim |
| 11 | HCA | Hca Healthcare INC | 0% | — | Unchanged |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | +0.37% | Add |
| 15 | VT | Vanguard Tot World Stk ETF | 0% | -0.32% | Trim |
| 16 | WELL | Welltower INC | 0% | — | Unchanged |
| 17 | PAYX | Paychex INC | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | +0.88% | Trim |
| 19 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.13% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.27% | Trim |
| 21 | MAR | Marriott International -cl A | -0.1% | — | Trim |
| 22 | PEP | Pepsico INC | -0.1% | -4.04% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.93% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | -0.1% | +6.29% | Add |
| 25 | CBZ | Cbiz INC | -0.1% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.01% | Add |
| 27 | DFAU | Dimensional US Core Equity M | -0.1% | -0.15% | Add |
| 28 | AAPL | Apple INC | -0.1% | +0.01% | Trim |
| 29 | XLV | Ss Health Care Select Sector | -0.1% | +0.66% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | -0.2% | +5.31% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Trim |
| 32 | DFAI | Dimensional International Co | -0.2% | -0.02% | Trim |
| 33 | VXUS | Vanguard Total Intl Stock | -0.3% | +5.10% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -0.16% | Trim |
| 35 | VNQ | Vanguard Real Estate ETF | -0.3% | +5.72% | Add |
| 36 | SCHV | Schwab US Large-cap Value | -1.7% | -1.16% | Trim |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | -1.9% | +6.64% | Add |
| 38 | VCIT | Vanguard Int-term Corporate | -2.1% | +5.66% | Add |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -2.4% | +5.16% | Add |
| 40 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 41 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 42 | DFAS | Dimensional US Small Cap ETF | — | EXIT | Sold out |
| 43 | NUSC | Nuveen Esg Small-cap ETF | — | EXIT | Sold out |
| 44 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 45 | PWV | Invesco Large Cap Value ETF | — | NEW | New buy |
| 46 | AVGO | Broadcom INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 49 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 50 | ORCL | Oracle CORP | — | NEW | New buy |